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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BL Raw materials, supplies | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 23 316.00 | | 23 316.00 | 23 316.00 |
CJ TOTAL (II) | 33 126.00 | | 33 126.00 | 33 126.00 |
CO Grand total (0 to V) | 37 126.00 | 4 000.00 | 33 126.00 | 37 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -358.00 | 3 375.00 | | -358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 265.00 | -3 733.00 | | 14 265.00 |
DL TOTAL (I) | 16 107.00 | 1 842.00 | | 16 107.00 |
DX Trade payables and related accounts | 1 502.00 | 2 395.00 | | 1 502.00 |
DY Tax and social security liabilities | 8 560.00 | 10 281.00 | | 8 560.00 |
EA Other liabilities | 6 958.00 | 9 992.00 | | 6 958.00 |
EC TOTAL (IV) | 17 020.00 | 22 668.00 | | 17 020.00 |
EE Grand total (I to V) | 33 126.00 | 24 510.00 | | 33 126.00 |
EG Accrued income and payables due within one year | 17 020.00 | 22 668.00 | | 17 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 221.00 | | 116 221.00 | 116 221.00 |
FJ Net sales | 116 221.00 | | 116 221.00 | 116 221.00 |
FO Operating subsidies | | | 894.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 121.00 | |
FU Purchases of raw materials and other supplies | | | 13 741.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 19 822.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 51 889.00 | |
FZ Social Security Contributions | | | 12 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 101 169.00 | |
GG - OPERATING RESULT (I - II) | | | 15 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 97.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 97.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -97.00 | | -450.00 |
HK Income tax | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 121.00 | 92 074.00 | | 117 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 857.00 | 95 807.00 | | 102 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 265.00 | -3 733.00 | | 14 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 887.00 | 1 113.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887.00 | 1 113.00 | | 2 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
UX Other trade receivables | 6 735.00 | | | 6 735.00 |
VB VAT | 59.00 | | | 59.00 |
VM Income taxes | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 617.00 | 9 617.00 | | 9 617.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 020.00 | 17 020.00 | | 17 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
